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Quarterly report · Q1

8848.TEDINET S100RKTZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI22 (2024-05-28).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥106.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥406.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥169.1bnat 2023-06-30Cons.Assets
Total assets¥166.5bnat 2023-03-31Cons.Assets
Total assets¥143.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥130.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥133.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥53.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥854m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥236m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥102.5bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥102.5bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥432m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥629m
—segment totalrevenue2023-04-01 → 2023-06-30¥106.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥106.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥82m
—segment totalsegment profit2023-04-01 → 2023-06-30¥8.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥860m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥568m
—segment totalrevenue2022-04-01 → 2022-06-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥101.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant335200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant335200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0010
Cash and depositsPrior1YearInstant53560000000JPY
Cash and depositsCurrentQuarterInstant58158000000JPY
Accounts receivable tradePrior1YearInstant8121000000JPY
Accounts receivable tradeCurrentQuarterInstant7536000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant432000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant415000000JPY
Real estate for salePrior1YearInstant273000000JPY
Real estate for saleCurrentQuarterInstant123000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant159000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant280000000JPY
Prepaid expensesPrior1YearInstant1320000000JPY
Prepaid expensesCurrentQuarterInstant1599000000JPY
Other caPrior1YearInstant5911000000JPY
Other caCurrentQuarterInstant4868000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3027000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2884000000JPY
Current assetsPrior1YearInstant66752000000JPY
Current assetsCurrentQuarterInstant70098000000JPY
Buildings and structures netPrior1YearInstant19165000000JPY
Buildings and structures netCurrentQuarterInstant18923000000JPY
Machinery equipment and vehicles netPrior1YearInstant6596000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6378000000JPY
LandPrior1YearInstant31220000000JPY
LandCurrentQuarterInstant31237000000JPY
Lease assets net ppePrior1YearInstant1546000000JPY
Lease assets net ppeCurrentQuarterInstant1932000000JPY
Construction in progressPrior1YearInstant119000000JPY
Construction in progressCurrentQuarterInstant152000000JPY
Other net ppePrior1YearInstant2716000000JPY
Other net ppeCurrentQuarterInstant2246000000JPY
Property plant and equipmentPrior1YearInstant61364000000JPY
Property plant and equipmentCurrentQuarterInstant60871000000JPY
Other iaPrior1YearInstant2612000000JPY
Other iaCurrentQuarterInstant2482000000JPY
Intangible assetsPrior1YearInstant2612000000JPY
Intangible assetsCurrentQuarterInstant2482000000JPY
Investment securitiesPrior1YearInstant5384000000JPY
Investment securitiesCurrentQuarterInstant5435000000JPY
Long term loans receivablePrior1YearInstant510000000JPY
Long term loans receivableCurrentQuarterInstant505000000JPY
Long term prepaid expensesPrior1YearInstant422000000JPY
Long term prepaid expensesCurrentQuarterInstant440000000JPY
Deferred tax assetsPrior1YearInstant25152000000JPY
Deferred tax assetsCurrentQuarterInstant25153000000JPY
Other ioaPrior1YearInstant6126000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass